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吉峰科技(300022)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)222430.33146150.4370412.54270895.37214966.01
营业收入(万元)222430.33146150.4370412.54270895.37214966.01
营业总成本(万元)220614.40143087.7468676.19268856.77214108.31
营业成本(万元)197900.53128046.0362019.53234104.93188557.74
净利润(万元)-713.62443.40461.64-3085.90-2407.93
归属于母公司的净利润(万元)-731.50404.73435.93-3081.28-2407.93
营业利润(万元)1671.672671.141622.86824.981262.75
利润总额(万元)1657.032670.011601.44785.191263.98
少数股东损益(万元)1616.991559.00699.622857.722572.72
基本每股收益(元)-0.01(元)0.01(元)0.01(元)-0.06(元)-0.05(元)
稀释每股收益(元)-0.01(元)0.01(元)0.01(元)-0.06(元)-0.05(元)
非经常性损益(万元)-------1002.41184.50
扣除非经常性损益后净利润(万元)-1101.98294.61424.18-2078.87-2592.43
总资产(万元)210688.28213543.84221601.86187438.25210088.46
总负债(万元)126868.89127450.35134847.98100142.00122471.74
归属于母公司股东权益合计(万元)53176.1854177.8954187.1653606.0054460.08
股东权益合计(万元)83819.3986093.4986753.8787296.2587616.72
实收资本(股本)(万元)49424.0449424.0449424.0449424.0449724.04
资本公积(万元)55163.3655039.8555046.2554950.8355155.60
未分配利润(万元)-53510.43-52374.21-52343.01-52778.94-52105.59
经营活动产生的现金流量净额(万元)19789.802226.046839.805249.39-1601.14
经营活动现金流入小计(万元)229013.10147662.3881072.06276752.26214201.80
经营活动现金流出小计(万元)209223.30145436.3474232.25271502.87215802.94
投资活动产生的现金流量净额(万元)-5470.50-4009.33-31.84-2129.98-1424.82
投资活动现金流入小计(万元)482.05474.33322.84116.14880.75
投资活动现金流出小计(万元)5952.554483.65354.682246.112305.57
筹资活动产生的现金流量净额(万元)6319.3712194.5310128.10-10316.28-7220.81
筹资活动现金流入小计(万元)58488.3043612.6321684.7146946.3134470.33
筹资活动现金流出小计(万元)52168.9331418.0911556.6057262.5941691.13
期末现金及现金等价物余额(万元)42105.0731864.4938427.0721491.0118441.11
最后修改日期2025-10-262025-08-272025-05-162025-04-102024-10-29
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